Average Number of Employees
22020-01-01 ~ 2021-06-30
32019-01-01 ~ 2019-12-31
Turnover/Revenue
51,691 GBP2020-01-01 ~ 2021-06-30
49,171 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
51,691 GBP2020-01-01 ~ 2021-06-30
49,171 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-136,537 GBP2020-01-01 ~ 2021-06-30
-37,946 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-84,846 GBP2020-01-01 ~ 2021-06-30
11,225 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,686 GBP2020-01-01 ~ 2021-06-30
Equity
Retained earnings (accumulated losses)
218,462 GBP2021-06-30
315,994 GBP2019-12-31
304,769 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-97,532 GBP2020-01-01 ~ 2021-06-30
11,225 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
230,488 GBP2021-06-30
251,049 GBP2019-12-31
Fixed Assets
230,488 GBP2021-06-30
251,049 GBP2019-12-31
Debtors
Current
10,137 GBP2021-06-30
65,891 GBP2019-12-31
Cash at bank and in hand
26,767 GBP2021-06-30
4,837 GBP2019-12-31
Current Assets
36,904 GBP2021-06-30
70,728 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-36,144 GBP2021-06-30
-5,683 GBP2019-12-31
Net Current Assets/Liabilities
760 GBP2021-06-30
65,045 GBP2019-12-31
Total Assets Less Current Liabilities
231,248 GBP2021-06-30
316,094 GBP2019-12-31
Net Assets/Liabilities
218,562 GBP2021-06-30
316,094 GBP2019-12-31
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2019-12-31
Equity
218,562 GBP2021-06-30
316,094 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
42020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,313 GBP2021-06-30
317,313 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
66,264 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,561 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,825 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
230,488 GBP2021-06-30
251,049 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
48,346 GBP2019-12-31
Other Debtors
Current
754 GBP2021-06-30
1,384 GBP2019-12-31
Called-up share capital (not paid)
Current
100 GBP2021-06-30
100 GBP2019-12-31
Prepayments/Accrued Income
Current
9,283 GBP2021-06-30
16,061 GBP2019-12-31
Cash and Cash Equivalents
26,767 GBP2021-06-30
4,837 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,041 GBP2021-06-30
2,343 GBP2019-12-31
Amounts owed to group undertakings
Current
22,039 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
13,064 GBP2021-06-30
3,340 GBP2019-12-31
Creditors
Current
36,144 GBP2021-06-30
5,683 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,686 GBP2020-01-01 ~ 2021-06-30
Net Deferred Tax Liability/Asset
-12,686 GBP2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-12,686 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-06-30
100 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,211 GBP2021-06-30
7,175 GBP2019-12-31
Between one and five year
29,204 GBP2021-06-30
29,059 GBP2019-12-31
More than five year
102,657 GBP2021-06-30
109,026 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,072 GBP2021-06-30
145,260 GBP2019-12-31